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Nasdaq
NDAQ

Overview Fund Activity

462 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
462
Holders Change
–
Holders Change %
0%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
47
Increased
154
Reduced
193
Closed
42
Calls
$11.7M
Puts
$30.2M
Net Calls
-$18.5M
Net Calls Change
+$34.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.9M
3
O
3
OppenheimerFunds
New York
$55.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$227K
3
American Century Companies
3
American Century Companies
Missouri
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.5M
5
Charles Schwab
5
Charles Schwab
California
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$1.31B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$993M 14,697,786 -146,191 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$710M 10,505,360 -30,472 -0.3%
State Street
4
State Street
Massachusetts
$326M 4,824,450 +114,690 +2%
BIT
5
BlackRock Institutional Trust
California
$226M 3,351,880 +178,591 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$165M 2,436,483 +173,226 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$149M 2,211,938 +266,238 +14%
BFA
8
BlackRock Fund Advisors
California
$145M 2,139,564 +119,592 +6%
Goldman Sachs
9
Goldman Sachs
New York
$136M 2,016,107 -880 -0%
Deutsche Bank
10
Deutsche Bank
Germany
$135M 2,004,079 +137,704 +7%
Bank of America
11
Bank of America
North Carolina
$113M 1,671,461 +134,826 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$111M 1,636,655 -972,220 -37%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$106M 1,567,561 +111,236 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M 1,510,979 -1,380 -0.1%
Bessemer Group
15
Bessemer Group
New Jersey
$102M 1,509,710 -44,036 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.5M 1,473,529 -318,351 -18%
Norges Bank
17
Norges Bank
Norway
$98.2M 1,523,016 -35,532 -2%
JHIU
18
Janus Henderson Investors US
Colorado
$96.9M 1,434,680 -168,871 -11%
WBC
19
Westpac Banking Corp
Australia
$92.6M 1,371,155 -159,478 -10%
Northern Trust
20
Northern Trust
Illinois
$91.2M 1,350,618 +10,857 +0.8%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$88.8M 1,314,358 +106,945 +9%
FCM
22
Frontier Capital Management
Massachusetts
$88M 1,302,241 -24,139 -2%
BG
23
BlackRock Group
United Kingdom
$76.6M 1,133,943 +15,026 +1%
BA
24
BlackRock Advisors
Delaware
$75.7M 1,120,991 -10,693 -0.9%
AT
25
Alliance Trust
United Kingdom
$75.3M 1,115,600 – –
1
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